GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.4M
3
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

1
+$85.6M
2
+$84.5M
3
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

1 Healthcare 14.02%
2 Industrials 12.83%
3 Financials 7.92%
4 Technology 5.05%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-96
78
– –
0
79
– –
-375,000
80
– –
-217,500
81
– –
-65,000
82
– –
-39,993
83
– –
-170,329
84
– –
-120,000
85
– –
-6,792
86
– –
-210,729
87
– –
-1,128,686
88
– –
-437,864
89
– –
-924,551
90
– –
-113,672
91
– –
-27,700
92
– –
-674,616
93
– –
-254,727
94
– –
-392,081
95
– –
-207,300
96
– –
-175,000
97
– –
-4,572,676
98
– –
-195,782
99
– –
-108,700
100
– –
-1,377,360
1 2 3
4
5